State Street SPDR Portfolio S&P 500 High Dividend ETF

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About SPYD

SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
83
Number of holdings83
Inception Date
Oct 21, 2015
Inception DateOct 21, 2015

What's in this fund

Sectors

As of March 31, 2026
Real Estate24.72%
Consumer Defensive16.79%
Utilities11.85%
Financial Services11.20%
Energy9.68%
Consumer Cyclical6.90%
Communication Services5.52%
Healthcare5.09%
Basic Materials3.73%
Technology2.35%
Industrials2.17%

SPYD Key Statistics

AUM
7.02B
AUM7.02B
Price-Earnings ratio
17.27
Price-Earnings ratio17.27
30-Day yield
4.71
30-Day yield4.71
Average volume
1.95M
Average volume1.95M
High today
$45.73
High today$45.73
Low today
$45.18
Low today$45.18
Open price
$45.40
Open price$45.40
Volume
2.21M
Volume2.21M
52 Week high
$48.53
52 Week high$48.53
52 Week low
$37.92
52 Week low$37.92
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock price is $45.37, with a market capitalization of 7.02B. The stock trades at a price-to-earnings (P/E) ratio of 17.27 and offers a dividend yield of 4.6%.

On 2026-04-02, State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock moved within a range of $45.18 to $45.73. With shares now at $45.37, the stock is trading +0.4% above its intraday low and -0.8% below the session's peak.

Trading volume for State Street SPDR Portfolio S&P 500 High Dividend ETF(SPYD) stock has reached 2.21M, versus its average volume of 1.95M.

The stock's 52-week range extends from a low of $37.92 to a high of $48.53.

The stock's 52-week range extends from a low of $37.92 to a high of $48.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.